Texas Capital Bancshares’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,709
| Closed | -$293K | – | 149 |
|
|
2015
Q1 | $293K | Buy |
2,709
+42
| +2% | +$4.54K | 0.16% | 104 |
|
|
2014
Q4 | $299K | Buy |
2,667
+473
| +22% | +$53K | 0.16% | 101 |
|
|
2014
Q3 | $261K | Buy |
2,194
+103
| +5% | +$12.3K | 0.15% | 120 |
|
|
2014
Q2 | $276K | Sell |
2,091
-69
| -3% | -$9.11K | 0.17% | 113 |
|
|
2014
Q1 | $292K | Buy |
2,160
+7
| +0.3% | +$946 | 0.19% | 105 |
|
|
2013
Q4 | $298K | Sell |
2,153
-155
| -7% | -$21.5K | 0.23% | 102 |
|
|
2013
Q3 | $278K | Sell |
2,308
-93
| -4% | -$11.2K | 0.21% | 106 |
|
|
2013
Q2 | $243K | Buy |
+2,401
| New | +$243K | 0.24% | 114 |
|